Position in CEG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,034,148
+$5,084,721 QoQ
Shares Held
40,400
+127.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#301
of 1,840 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $14,811,067 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
40,400 | $10,034,148 | |
| 2 | TLN |
Talen Energy Corp
|
3,878 | $1,490,160 | |
| 3 | NRG |
Nrg Energy, Inc.
|
9,827 | $1,435,331 | |
| 4 | VST |
Vistra Corp.
|
6,800 | $1,078,684 | |
| 5 | OKLO |
Oklo Inc.
|
14,451 | $756,220 | |
| 6 | HNRG |
Hallador Energy Co
|
830 | $14,433 | |
| 7 | DGXX |
Digi Power X Inc.
|
300 | $1,635 | |
| 8 | TAC |
Transalta Corp
|
33 | $456 |
All Filings in CEG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,034,148 | 40,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,949,427 | 17,724 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,872,085 | 8,130 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,709,277 | 11,272 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,230,504 | 10,009 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,535,497 | 12,575 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,774,020 | 7,930 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,995,653 | 7,675 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,436,136 | 7,171 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,473,993 | 7,974 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $900,286 | 7,702 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $815,045 | 7,472 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $667,674 | 7,293 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $438,187 | 5,582 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $316,304 | 3,669 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $229,188 | 2,755 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||